KTOS

Kratos Defense & Security SolutDEFENSE

Real policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.

Current Price

$63.82

Market Cap

N/A

Scanner Status

Noisepolicy-driven, not technical

Status

VerifiedTIER_1_14DCONTRACT

Winner Score

53 /100

Policy-catalyst strength, 0–100

Investment Thesis

Secured U.S. Army contract to develop next-generation Javelin missile seekers.

Transitions company from niche drone supplier to critical high-volume component prime.

Trading 52% below 52-week highs provides massive headroom for momentum continuation.

Kratos offers the best asymmetric setup by combining a highly strategic U.S. Army contract with a deeply discounted chart. While the broader market rallies in a RISK_ON regime, KTOS's transition into high-volume missile components provides a durable fundamental catalyst that justifies continued momentum.

Policy Rationale

The August 6th U.S. Army contract to replace obsolete Javelin infrared seekers embeds Kratos into a critical, high-volume weapons program.

Technical Setup

Despite a recent 35% monthly run, shares remain 52% below their 52-week high, offering significant upside before encountering historical resistance.

Key Risks

–Broader market momentum could stall, dragging down high-beta defense names.

–Execution risk in transitioning from drone manufacturing to complex missile seeker production.

Competitive Field — considered, not selected

MRCY

Mercury Systems has a strong Palantir partnership catalyst but faces significant event risk with earnings in just 6 days.

CACI

CACI secured a massive $500M border drone defense IDIQ but is heavily crowded, trading just 0.5% below its 52-week high.

Recent Performance History

121 total picks · 46% win (7d) · 52% win (30d) · 41% beat SPY (7d) · Full history →

Date	Ticker	Theme	Entry	Last	Gain/Loss	7d	30d	60d
2026-08-11	KTOS	DEFENSE	$63.73	$63.82	+0.14%	N/A	N/A	N/A
2026-08-10	GVA	INFRA	$125.97	$126.19	+0.17%	N/A	N/A	N/A
2026-08-07	BWXT	ENERGY	$169.90	$172.56	+1.57%	N/A	N/A	N/A
2026-08-06	KTOS	DEFENSE	$57.41	$63.82	+11.17%	N/A	N/A	N/A
2026-08-05	LDOS	BORDER	$133.24	$140.38	+5.36%	+5.36%	N/A	N/A
2026-08-04	GFS	RESHORING	$52.02	$50.82	-2.31%	+3.67%	N/A	N/A
2026-08-03	CCJ	ENERGY	$89.72	$99.03	+10.38%	+8.46%	N/A	N/A
2026-07-31	GVA	INFRA	$120.97	$126.19	+4.32%	+6.08%	N/A	N/A
2026-07-30	CACI	BORDER	$477.35	$680.08	+42.47%	+31.73%	N/A	N/A
2026-07-29	ALMU	RESHORING	$15.06	$18.05	+19.85%	+11.69%	N/A	N/A
2026-07-28	AMSC	ENERGY	$28.75	$32.28	+12.28%	+16.35%	N/A	N/A
2026-07-27	KTOS	DEFENSE	$49.45	$63.82	+29.06%	-0.49%	N/A	N/A
2026-07-27	AVAV	DEFENSE	$154.24	$193.81	+25.65%	+3.20%	N/A	N/A
2026-07-24	CXW	BORDER	$31.35	$33.60	+7.18%	-4.63%	N/A	N/A
2026-07-17	WTTR	ENERGY	$20.33	$21.11	+3.84%	-0.79%	N/A	N/A

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Schema v1.0 | Pipeline v1.2.0